Diamond Discoveries International Corp (DMDD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,675 | -2,360 | -1,908 | -3,420 | -2,099 |
| Depreciation Amortization | 1,023 | 717 | 358 | 917 | 656 |
| Accounts payable and accrued liabilities | 46 | 58 | 8 | 960 | 577 |
| Other Working Capital | 20 | 31 | 17 | 595 | 886 |
| Other Operating Activity | 1,338 | 1,326 | 1,372 | -2,099 | -577 |
| Operating Cash Flow | $-249 | $-228 | $-153 | $-3,047 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 10 | N/A | -232 | -232 |
| Investing Cash Flow | $10 | $10 | $N/A | $-232 | $-232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65 | 65 | 9 | -55 | 16 |
| Common Stock Issued | 135 | 119 | 120 | 3,196 | 615 |
| Financing Cash Flow | $200 | $184 | $128 | $3,141 | $631 |
| Beginning Cash Position | 36 | 36 | 36 | 174 | 174 |
| End Cash Position | -2 | 3 | 11 | 36 | 16 |
| Net Cash Flow | $-38 | $-33 | $-25 | $-138 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -249 | -228 | -153 | -3,047 | -557 |
| Capital Expenditure | N/A | N/A | N/A | -232 | -232 |
| Free Cash Flow | -249 | -228 | -153 | -3,279 | -789 |